Silla SG Co (XKRX:025870) Capital Expenditure : ₩-487.93 Mil (TTM As of Mar. 2024)

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What is Silla SG Co Capital Expenditure?

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Silla SG Co's cash flow for capital expenditures for the three months ended in Mar. 2024 was ₩-106 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-487.93 Mil.

Silla SG Co Capital Expenditure Historical Data

The historical data trend for Silla SG Co's Capital Expenditure can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Silla SG Co Capital Expenditure Chart

Silla SG Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Capital Expenditure

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-1,198.64

-597.56

-474.89

-155.69

-832.91

Silla SG Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Capital Expenditure	Get a 7-Day Free Trial															-451.18	-69.00	-15.49	-297.24	-106.19

Silla SG Co Capital Expenditure Calculation

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Capital Expenditure for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-487.93 Mil.

Silla SG Co (XKRX:025870) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Silla SG Co Ltd (XKRX:025870) » Definitions » Capital Expenditure

Traded in Other Exchanges

N/A

Address

362, Baekjegobun-ro, Songpa-gu, Seoul, KOR

Website

http://www.sillasg.co.kr

Silla SG Co Ltd is engaged in manufacturing and selling of seafood in South Korea. It offers sausage and salted seafood products, as well as fresh fish gift-set and beef-rib set products. The company offers children nutrition snacks and side dish ingredients.

Silla SG Co (XKRX:025870) Headlines

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